Rand Capital
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,579 | $-7,339 | $1,337 | $-2,355 |
Gross Profit | 1,579 | -7,365 | 1,301 | -2,416 |
EBITDA | 1,300 | -7,741 | 850 | -2,748 |
EBIT | 1,008 | -7,747 | 843 | -2,755 |
Net Income | -2,231 | -7,736 | 841 | -2,946 |
Net Change In Cash | 1,579 | -7,339 | 1,337 | -2,355 |
Free Cash Flow | 491 | 347 | -1,221 | 782 |
Cash | 9,490 | 4,419 | 4,933 | 834 |
Basic Shares | 2,969 | 2,969 | 2,869 | 2,581 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,219 | $9,139 | $682 | $17,208 |
Gross Profit | 10,129 | 8,094 | 612 | 16,590 |
EBITDA | 8,809 | 6,848 | -545 | 15,771 |
EBIT | 8,784 | 6,823 | -558 | 15,595 |
Net Income | 8,827 | 6,526 | -881 | 15,797 |
Net Change In Cash | 11,219 | 9,139 | 682 | 17,208 |
Free Cash Flow | 15,331 | 6,117 | 252 | -3,940 |
Cash | 834 | 3,295 | 1,368 | 833 |
Basic Shares | 2,581 | 2,581 | 2,581 | 2,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.75 |
2025-06-30 | -$2.60 |
2025-03-31 | $0.29 |
2024-12-31 | -$1.14 |
